THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST (EIN 75-6496915)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-12
- IRS object ID
- 201910439349100856
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-12T09:00:16-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756496915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA W THORNTON & ALEXANDER P THORNTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-02-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 36AB483BF19B5C5E9C7C95EE0AD93A2A74EAA477 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A8B3B9E3B08AD45CFB78E059CD08930CDFC38089 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,088,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,851,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,757 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $262,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,127 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,676 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,451 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $700 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,451 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,186 | CashBOYAmt |
| Cash EOY | $2,216 | CashEOYAmt |
| Cash EOYFMV | $2,216 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,770 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $908,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,269,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,508,414 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $590,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $566,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $552,859 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $171,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,719,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,862,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,088,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,719,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,862,996 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,719,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,862,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,719,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,862,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,719,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56 | OtherIncreasesAmt |
| Subtotal | $1,862,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,862,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (570 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALEXION PHARMACEUTICALS INC | 2016-04-06 | 2017-10-03 | $424 | $468 | -$44 | -$44 | |
| 7. ALEXION PHARMACEUTICALS INC | 2013-05-07 | 2017-10-03 | $990 | $677 | $313 | $313 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-03 | $333 | $286 | $47 | $47 | |
| 8. BROADCOM LTD | 2017-10-03 | $1,913 | $341 | $1,572 | $1,572 | ||
| 1. BROADCOM LTD | 2013-04-26 | 2017-10-03 | $239 | $42 | $197 | $197 | |
| 2. BROADCOM LTD | 2017-10-03 | $478 | $77 | $401 | $401 | ||
| 1. ALEXION PHARMACEUTICALS INC | 2013-05-07 | 2017-10-04 | $141 | $97 | $44 | $44 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $56 | $48 | $8 | $8 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $334 | $286 | $48 | $48 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $167 | $143 | $24 | $24 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $56 | $48 | $8 | $8 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-05 | $56 | $48 | $8 | $8 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-05 | $111 | $83 | $28 | $28 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-06 | $56 | $41 | $15 | $15 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-09 | $167 | $124 | $43 | $43 | |
| 81. GENERAL ELEC CO | 2017-10-10 | $1,918 | $2,456 | -$538 | -$538 | ||
| 11. AT&T INC | 2015-06-01 | 2017-10-27 | $374 | $380 | -$6 | -$6 | |
| 36. AT&T INC | 2017-10-27 | $1,220 | $1,243 | -$23 | -$23 | ||
| 34. AT&T INC | 2017-10-30 | $1,150 | $1,172 | -$22 | -$22 | ||
| 29. AT&T INC | 2015-06-02 | 2017-10-30 | $973 | $998 | -$25 | -$25 | |
| 11. ANALOG DEVICES INC | 2017-11-10 | $986 | $707 | $279 | $279 | ||
| 5. BIOGEN IDEC INC | 2017-11-10 | $1,552 | $890 | $662 | $662 | ||
| 9. ANALOG DEVICES INC | 2017-11-13 | $806 | $577 | $229 | $229 | ||
| 10000. FEDERAL HOME LOAN BANK | 2008-07-10 | 2017-11-17 | $10,000 | $10,157 | -$157 | -$157 | |
| 1396.361 JPMORGAN TRUST HIGH YLD ULTRA | 2013-03-12 | 2017-11-17 | $10,361 | $11,549 | -$1,188 | -$1,188 | |
| 23. TJX COS INC NEW | 2017-11-17 | $1,626 | $1,790 | -$164 | -$164 | ||
| 1. TJX COS INC NEW | 2016-12-05 | 2017-11-17 | $71 | $77 | -$6 | -$6 | |
| 3. TJX COS INC NEW | 2016-12-05 | 2017-11-17 | $213 | $232 | -$19 | -$19 | |
| 15. PNC FINL SVCS GROUP INC | 2017-11-20 | $1,999 | $1,911 | $88 | $88 | ||
| 2. BLACKROCK INC | 2014-10-29 | 2017-11-21 | $963 | $661 | $302 | $302 | |
| 5000. US TREAS 0.625% 11/30/17 | 2016-05-17 | 2017-11-30 | $5,000 | $4,988 | $12 | $12 | |
| 4. ADOBE SYS INC | 2013-05-09 | 2017-12-04 | $676 | $177 | $499 | $499 | |
| 1. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $169 | $34 | $135 | $135 | |
| 1. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $168 | $34 | $134 | $134 | |
| 5. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $850 | $171 | $679 | $679 | |
| 2. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $337 | $68 | $269 | $269 | |
| 27. GENERAL ELEC CO | 2017-12-05 | $479 | $802 | -$323 | -$323 | ||
| 17. GENERAL ELEC CO | 2015-09-08 | 2017-12-05 | $303 | $424 | -$121 | -$121 | |
| 39. GENERAL ELEC CO | 2015-09-08 | 2017-12-05 | $694 | $973 | -$279 | -$279 | |
| 4. GENERAL ELEC CO | 2015-09-08 | 2017-12-06 | $71 | $100 | -$29 | -$29 | |
| 49. GENERAL ELEC CO | 2017-12-06 | $869 | $1,213 | -$344 | -$344 | ||
| 32. GENERAL ELEC CO | 2017-12-06 | $565 | $783 | -$218 | -$218 | ||
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $27 | $27 | $27 | |||
| 8. STADA ARZNEIMITTEL AG | 2014-04-22 | 2017-12-13 | $503 | $366 | $137 | $137 | |
| 24. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,509 | $951 | $558 | $558 | ||
| 20. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,257 | $758 | $499 | $499 | ||
| . DELPHI TECHNOLOGIES PLC | 2017-12-26 | $18 | $18 | $18 | |||
| 6. ABBOTT LABS | 2015-04-21 | 2018-01-08 | $353 | $282 | $71 | $71 | |
| 3. ADOBE SYS INC | 2012-11-05 | 2018-01-08 | $555 | $102 | $453 | $453 | |
| 943.011 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-08 | 2018-01-08 | $10,307 | $9,515 | $792 | $792 | |
| 9. AGILENT TECHNOLOGIES INC | 2018-01-08 | $630 | $511 | $119 | $119 | ||
| 2. ALPHABET INC/CA-CL C | 2014-09-09 | 2018-01-08 | $2,211 | $1,166 | $1,045 | $1,045 | |
| 1. ALPHABET INC/CA-CL A | 2015-10-30 | 2018-01-08 | $1,113 | $744 | $369 | $369 | |
| 2. AMAZON COM INC | 2018-01-08 | $2,491 | $1,257 | $1,234 | $1,234 | ||
| 8. AMERICAN INTL GROUP INC NEW | 2016-08-17 | 2018-01-08 | $482 | $472 | $10 | $10 | |
| 5. ANADARKO PETE CORP | 2018-01-08 | $277 | $361 | -$84 | -$84 | ||
| 3. ANALOG DEVICES INC | 2016-10-28 | 2018-01-08 | $275 | $192 | $83 | $83 | |
| 4. APPLE COMPUTER INC | 2006-04-06 | 2018-01-08 | $697 | $40 | $657 | $657 | |
| 12. APPLE COMPUTER INC | 2017-02-02 | 2018-01-08 | $2,091 | $1,539 | $552 | $552 | |
| 37. BANK OF AMERICA CORPORATION | 2016-11-09 | 2018-01-08 | $1,114 | $662 | $452 | $452 | |
| 5. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-01-08 | $275 | $219 | $56 | $56 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-01-08 | $609 | $532 | $77 | $77 | |
| 1. BIOGEN IDEC INC | 2010-06-18 | 2018-01-08 | $330 | $46 | $284 | $284 | |
| 23. BOSTON SCIENTIFIC CORP | 2018-01-08 | $595 | $539 | $56 | $56 | ||
| 10. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-01-08 | $620 | $556 | $64 | $64 | |
| 1. CIGNA CORP | 2017-08-21 | 2018-01-08 | $208 | $178 | $30 | $30 | |
| 7. CMS ENERGY CORP | 2015-12-02 | 2018-01-08 | $324 | $244 | $80 | $80 | |
| 898.957 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-12-08 | 2018-01-08 | $9,484 | $8,972 | $512 | $512 | |
| 4. CELGENE CORP. | 2018-01-08 | $416 | $420 | -$4 | -$4 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2018-01-08 | $713 | $582 | $131 | $131 | |
| 16. CITIGROUP INC NEW | 2017-05-15 | 2018-01-08 | $1,192 | $983 | $209 | $209 | |
| 11. COMCAST CORP NEW CL A | 2009-12-07 | 2018-01-08 | $445 | $93 | $352 | $352 | |
| 3. CONCHO RESOURCES INC | 2018-01-08 | $468 | $403 | $65 | $65 | ||
| 7. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-01-08 | $382 | $375 | $7 | $7 | |
| 3. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-01-08 | $392 | $312 | $80 | $80 | |
| 11. DISNEY WALT CO | 2018-01-08 | $1,210 | $1,214 | -$4 | -$4 | ||
| 6. DISH NETWORK CORP | 2016-09-23 | 2018-01-08 | $294 | $324 | -$30 | -$30 | |
| 4. DOLLAR TREE INC | 2017-10-27 | 2018-01-08 | $437 | $371 | $66 | $66 | |
| 16. DOWDUPONT INC | 2018-01-08 | $1,202 | $1,025 | $177 | $177 | ||
| 10. EOG RESOURCES INC | 2018-01-08 | $1,125 | $907 | $218 | $218 | ||
| 5. EQT CORPORATION | 2015-07-27 | 2018-01-08 | $294 | $380 | -$86 | -$86 | |
| 5. EASTMAN CHEM CO | 2018-01-08 | $487 | $335 | $152 | $152 | ||
| 2991.988 EQUINOX CAMPBELL STRATEGY-I | 2018-01-08 | $31,506 | $31,426 | $80 | $80 | ||
| 1. FACEBOOK INC-A | 2014-07-24 | 2018-01-08 | $188 | $76 | $112 | $112 | |
| 5. FACEBOOK INC-A | 2018-01-08 | $941 | $755 | $186 | $186 | ||
| 6. FIDELITY NATL INFORMATION SVCS INC | 2018-01-08 | $575 | $392 | $183 | $183 | ||
| 3. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-01-08 | $614 | $552 | $62 | $62 | |
| 4. GILEAD SCIENCES INC | 2014-12-11 | 2018-01-08 | $298 | $423 | -$125 | -$125 | |
| 3. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-01-08 | $756 | $470 | $286 | $286 | |
| 2623.286 JOHN HANCOCKINC FD - R6 | 2015-08-31 | 2018-01-08 | $16,973 | $16,965 | $8 | $8 | |
| 380.313 OAKMARK INTERNATIONAL-INST | 2014-01-22 | 2018-01-08 | $11,117 | $10,098 | $1,019 | $1,019 | |
| 7. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2018-01-08 | $383 | $289 | $94 | $94 | |
| 6. HOME DEPOT INC | 2012-03-20 | 2018-01-08 | $1,152 | $297 | $855 | $855 | |
| 9. HONEYWELL INTL INC | 2013-10-23 | 2018-01-08 | $1,392 | $774 | $618 | $618 | |
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-01-08 | $293 | $235 | $58 | $58 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2017-12-04 | 2018-01-08 | $654 | $626 | $28 | $28 | |
| 1075.101 JPMORGAN GL RES ENH IDX-R6 | 2018-01-08 | $24,803 | $19,413 | $5,390 | $5,390 | ||
| 20. KEYCORP NEW | 2018-01-08 | $405 | $238 | $167 | $167 | ||
| 4. THE KRAFT HEINZ CO | 2018-01-08 | $314 | $350 | -$36 | -$36 | ||
| 8. LILLY ELI & CO | 2018-01-08 | $689 | $697 | -$8 | -$8 | ||
| 9. LOWES COS INC | 2011-08-04 | 2018-01-08 | $845 | $184 | $661 | $661 | |
| 2. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-01-08 | $458 | $348 | $110 | $110 | |
| 12. MASCO CORP | 2012-07-30 | 2018-01-08 | $536 | $142 | $394 | $394 | |
| 8. MASTERCARD INC - CLASS A | 2015-04-22 | 2018-01-08 | $1,274 | $733 | $541 | $541 | |
| 9. MERCK & CO INC | 2017-10-03 | 2018-01-08 | $510 | $580 | -$70 | -$70 | |
| 6. METLIFE INC | 2017-08-25 | 2018-01-08 | $312 | $288 | $24 | $24 | |
| 29. MICROSOFT CORP | 2018-01-08 | $2,558 | $1,565 | $993 | $993 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2018-01-08 | $278 | $221 | $57 | $57 | |
| 5. MOLSON COORS BREWING CO | 2018-01-08 | $419 | $470 | -$51 | -$51 | ||
| 16. MONDELEZ INTERNATIONAL-W/I | 2018-01-08 | $688 | $712 | -$24 | -$24 | ||
| 26. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-01-08 | $1,376 | $1,002 | $374 | $374 | ||
| 2. NEXTERA ENERGY INC | 2016-10-18 | 2018-01-08 | $306 | $251 | $55 | $55 | |
| 7. NIKE INC | 2017-02-23 | 2018-01-08 | $452 | $405 | $47 | $47 | |
| 15. NISOURCE INC | 2015-12-02 | 2018-01-08 | $375 | $290 | $85 | $85 | |
| 2. NORFOLK SOUTHN CORP | 2017-11-21 | 2018-01-08 | $305 | $258 | $47 | $47 | |
| 2. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-01-08 | $617 | $586 | $31 | $31 | |
| 1. NVIDIA CORP | 2017-10-03 | 2018-01-08 | $222 | $179 | $43 | $43 | |
| 2. O'REILLY AUTOMOTIVE INC | 2016-11-15 | 2018-01-08 | $520 | $536 | -$16 | -$16 | |
| 15. OCCIDENTAL PETE CORP | 2018-01-08 | $1,128 | $1,286 | -$158 | -$158 | ||
| 6. PEPSICO INC | 2018-01-08 | $708 | $616 | $92 | $92 | ||
| 29. PFIZER INC | 2016-07-05 | 2018-01-08 | $1,057 | $1,040 | $17 | $17 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2018-01-08 | $730 | $816 | -$86 | -$86 | ||
| 5378.829 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-01-08 | $58,199 | $61,731 | -$3,532 | -$3,532 | ||
| 4. PIONEER NAT RES CO | 2018-01-08 | $713 | $700 | $13 | $13 | ||
| 2. SVB FINANCIAL GROUP | 2015-08-12 | 2018-01-08 | $487 | $277 | $210 | $210 | |
| 9. SCHWAB CHARLES CORP NEW | 2018-01-08 | $470 | $262 | $208 | $208 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2018-01-08 | $863 | $548 | $315 | $315 | ||
| 5. TJX COS INC NEW | 2018-01-08 | $378 | $341 | $37 | $37 | ||
| 8. TEXAS INSTRS INC | 2016-03-10 | 2018-01-08 | $876 | $443 | $433 | $433 | |
| 15. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-01-08 | $544 | $481 | $63 | $63 | |
| 5. UNION PAC CORP | 2017-05-18 | 2018-01-08 | $697 | $537 | $160 | $160 | |
| 3. UNITED TECHNOLOGIES CORP | 2017-12-12 | 2018-01-08 | $399 | $371 | $28 | $28 | |
| 7. UNITEDHEALTH GROUP INC | 2018-01-08 | $1,573 | $945 | $628 | $628 | ||
| 3. VANTIV INC - CL A | 2017-09-22 | 2018-01-08 | $234 | $216 | $18 | $18 | |
| 3. VERTEX PHARMACEUTICALS INC | 2018-01-08 | $471 | $323 | $148 | $148 | ||
| 5. VISA INC CLASS A SHARES | 2015-10-19 | 2018-01-08 | $597 | $385 | $212 | $212 | |
| 2. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-01-08 | $148 | $162 | -$14 | -$14 | |
| 5. WASTE CONNECTIONS INC | 2018-01-08 | $351 | $264 | $87 | $87 | ||
| 22. WELLS FARGO & CO NEW | 2017-06-30 | 2018-01-08 | $1,363 | $1,221 | $142 | $142 | |
| 2. WEX INC | 2018-01-08 | $288 | $188 | $100 | $100 | ||
| 2. WORKDAY INC-CLASS A | 2016-08-10 | 2018-01-08 | $220 | $165 | $55 | $55 | |
| 4. ZIMMER HLDGS INC | 2018-01-08 | $505 | $449 | $56 | $56 | ||
| 5. ALLEGION PLC | 2018-01-08 | $406 | $334 | $72 | $72 | ||
| 5. ALLERGAN PLC | 2015-11-23 | 2018-01-08 | $854 | $1,515 | -$661 | -$661 | |
| 4. ACCENTURE PLC | 2018-01-08 | $636 | $378 | $258 | $258 | ||
| 1. DELPHI TECHNOLOGIES PLC | 2018-01-08 | $56 | $45 | $11 | $11 | ||
| 6. INGERSOLL-RAND PLC | 2018-01-08 | $543 | $536 | $7 | $7 | ||
| 4. APTIV PLC | 2017-05-18 | 2018-01-08 | $368 | $283 | $85 | $85 | |
| 6. CHUBB LTD | 2016-08-17 | 2018-01-08 | $861 | $756 | $105 | $105 | |
| 4. BROADCOM LTD | 2013-04-25 | 2018-01-08 | $1,090 | $152 | $938 | $938 | |
| 4. BLACKROCK INC | 2014-10-29 | 2018-01-11 | $2,141 | $1,322 | $819 | $819 | |
| 5. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $222 | $174 | $48 | $48 | |
| 10. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $446 | $348 | $98 | $98 | |
| 35. THE KRAFT HEINZ CO | 2018-01-11 | $2,707 | $2,916 | -$209 | -$209 | ||
| 4. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $177 | $139 | $38 | $38 | |
| 1. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $44 | $35 | $9 | $9 | |
| 36. CMS ENERGY CORP | 2018-01-12 | $1,590 | $1,248 | $342 | $342 | ||
| 313. ISHARES MISCI EAFE INDEX FUND | 2018-01-18 | $23,072 | $20,325 | $2,747 | $2,747 | ||
| 1985. ISHARES MISCI EAFE INDEX FUND | 2018-01-18 | $146,321 | $111,591 | $34,730 | $34,730 | ||
| 1016. ISHARES CORE MSCI EAFE ETF | 2018-01-18 | $70,401 | $62,216 | $8,185 | $8,185 | ||
| 375. SPDR TR UNIT SER 1 | 2018-01-18 | $104,673 | $62,718 | $41,955 | $41,955 | ||
| 15. APPLE COMPUTER INC | 2006-04-06 | 2018-01-26 | $2,556 | $148 | $2,408 | $2,408 | |
| 33. TJX COS INC NEW | 2018-01-26 | $2,655 | $1,870 | $785 | $785 | ||
| 7. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $392 | $314 | $78 | $78 | ||
| 1. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $56 | $45 | $11 | $11 | ||
| 1. WELLS FARGO & CO NEW | 2017-06-30 | 2018-02-06 | $58 | $55 | $3 | $3 | |
| 1. WELLS FARGO & CO NEW | 2017-06-30 | 2018-02-06 | $58 | $55 | $3 | $3 | |
| 14. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $804 | $757 | $47 | $47 | |
| 6. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $340 | $324 | $16 | $16 | |
| 9. WELLS FARGO & CO NEW | 2009-12-15 | 2018-02-06 | $510 | $233 | $277 | $277 | |
| 3019.488 AQR LONG-SHORT EQUITY-R6 | 2018-01-08 | 2018-02-09 | $42,001 | $42,756 | -$755 | -$755 | |
| 2076.677 AQR MANAGED FUTURES STR-R6 | 2016-12-08 | 2018-02-09 | $18,441 | $19,500 | -$1,059 | -$1,059 | |
| 1955.899 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-08 | 2018-02-09 | $20,674 | $19,735 | $939 | $939 | |
| 1279.283 ARTISAN INTL VALUE FD-INS | 2018-02-09 | $48,127 | $32,680 | $15,447 | $15,447 | ||
| 1673.356 BROWN ADV JAPAN ALPHA OPP-IS | 2018-01-08 | 2018-02-09 | $18,742 | $19,896 | -$1,154 | -$1,154 | |
| 1929.093 BROWN ADV JAPAN ALPHA OPP-IS | 2014-03-12 | 2018-02-09 | $21,606 | $18,963 | $2,643 | $2,643 | |
| 2031.905 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-12-08 | 2018-02-09 | $20,604 | $20,278 | $326 | $326 | |
| 738.235 DODGE & COX INCOME FUND | 2017-11-17 | 2018-02-09 | $10,040 | $10,202 | -$162 | -$162 | |
| 869.838 FIDELITY INTERNATIONAL INDEX FUND | 2018-01-19 | 2018-02-09 | $36,751 | $39,543 | -$2,792 | -$2,792 | |
| 661.038 GMO SGM MAJOR MARKETS FD-VI | 2018-01-08 | 2018-02-09 | $20,836 | $21,378 | -$542 | -$542 | |
| 3361.317 GOLDMAN SACHS STRAT INC-INST | 2018-01-08 | 2018-02-09 | $32,269 | $32,067 | $202 | $202 | |
| 2255.061 JOHN HAN II-ABS RET CURR-R6 | 2018-01-08 | 2018-02-09 | $21,536 | $21,378 | $158 | $158 | |
| 6608.339 JOHN HANCOCKINC FD - R6 | 2018-02-09 | $42,095 | $42,535 | -$440 | -$440 | ||
| 670.747 OAKMARK INTERNATIONAL-INST | 2014-01-22 | 2018-02-09 | $19,244 | $17,810 | $1,434 | $1,434 | |
| 1412.303 JPMORGAN EQUITY INCOME-R6 | 2012-10-24 | 2018-02-09 | $23,840 | $14,617 | $9,223 | $9,223 | |
| 3696.491 JPMORGAN INFLATN MGD BND-R6 | 2011-08-25 | 2018-02-09 | $37,556 | $39,185 | -$1,629 | -$1,629 | |
| 470.755 JPMORGAN INFLATN MGD BND-R6 | 2018-01-08 | 2018-02-09 | $4,783 | $4,830 | -$47 | -$47 | |
| 908.953 JPMORGAN LARGE CAP GROW-R6 | 2011-05-03 | 2018-02-09 | $36,076 | $20,686 | $15,390 | $15,390 | |
| 4633.285 JPMORGAN GL RES ENH IDX-R6 | 2018-02-09 | $101,562 | $75,487 | $26,075 | $26,075 | ||
| 2165.955 PIMCO SHORT TERM FUND INSTL | 2018-01-08 | 2018-02-09 | $21,421 | $21,378 | $43 | $43 | |
| 2896.744 PIMCO MTGE OPPORTUNITIES-IS | 2018-01-08 | 2018-02-09 | $31,951 | $32,067 | -$116 | -$116 | |
| 4611.465 T ROWE PR OVERSEAS STOCK-I | 2018-02-09 | $51,049 | $37,912 | $13,137 | $13,137 | ||
| 201.672 MFS EMERGING MKTS DEBT FD R6 | 2018-01-08 | 2018-02-12 | $2,971 | $3,055 | -$84 | -$84 | |
| 2617.048 MFS EMERGING MKTS DEBT FD R6 | 2016-07-14 | 2018-02-12 | $38,549 | $39,308 | -$759 | -$759 | |
| 5856.921 JPMORGAN TRUST HIGH YLD ULTRA | 2018-02-13 | $42,756 | $46,659 | -$3,903 | -$3,903 | ||
| 6. ANADARKO PETE CORP | 2018-02-22 | $351 | $430 | -$79 | -$79 | ||
| 3. ANADARKO PETE CORP | 2018-02-22 | $177 | $213 | -$36 | -$36 | ||
| 3. ANADARKO PETE CORP | 2018-02-22 | $176 | $212 | -$36 | -$36 | ||
| 3. ANADARKO PETE CORP | 2018-02-22 | $177 | $212 | -$35 | -$35 | ||
| 2. ANADARKO PETE CORP | 2018-02-09 | 2018-02-22 | $117 | $112 | $5 | $5 | |
| 22. ANADARKO PETE CORP | 2018-02-22 | $1,287 | $1,517 | -$230 | -$230 | ||
| 1. ANADARKO PETE CORP | 2018-02-09 | 2018-02-22 | $59 | $56 | $3 | $3 | |
| 12. CIGNA CORP | 2018-02-22 | $2,315 | $2,143 | $172 | $172 | ||
| 26. METLIFE INC | 2018-02-22 | $1,220 | $1,235 | -$15 | -$15 | ||
| 5. METLIFE INC | 2018-02-22 | $236 | $236 | ||||
| 18. METLIFE INC | 2018-02-22 | $846 | $836 | $10 | $10 | ||
| 5000. U S A TREAS NOTES | 2014-08-18 | 2018-02-28 | $5,000 | $5,000 | |||
| 1. CONCHO RESOURCES INC | 2018-02-09 | 2018-03-09 | $153 | $139 | $14 | $14 | |
| 1. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $153 | $134 | $19 | $19 | |
| 6. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $915 | $805 | $110 | $110 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $305 | $245 | $60 | $60 | ||
| 12. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $1,900 | $1,869 | $31 | $31 | ||
| 17. INGERSOLL-RAND PLC | 2018-03-09 | $1,516 | $1,505 | $11 | $11 | ||
| 2. INGERSOLL-RAND PLC | 2017-05-18 | 2018-03-09 | $178 | $176 | $2 | $2 | |
| 1. CONCHO RESOURCES INC | 2016-07-22 | 2018-03-12 | $154 | $122 | $32 | $32 | |
| 1. ABBOTT LABS | 2018-02-09 | 2018-03-27 | $61 | $57 | $4 | $4 | |
| 2. AGILENT TECHNOLOGIES INC | 2018-02-09 | 2018-03-27 | $137 | $134 | $3 | $3 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-02-22 | 2018-03-27 | $54 | $61 | -$7 | -$7 | |
| 3. APPLE COMPUTER INC | 2018-02-09 | 2018-03-27 | $522 | $470 | $52 | $52 | |
| 10. BANK OF AMERICA CORPORATION | 2018-03-27 | $305 | $306 | -$1 | -$1 | ||
| 1. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-03-27 | $52 | $56 | -$4 | -$4 | |
| 5. BOSTON SCIENTIFIC CORP | 2018-02-09 | 2018-03-27 | $137 | $127 | $10 | $10 | |
| 2. BRISTOL MYERS SQUIBB CO | 2018-02-09 | 2018-03-27 | $126 | $125 | $1 | $1 | |
| 1. CELGENE CORP. | 2016-10-28 | 2018-03-27 | $87 | $104 | -$17 | -$17 | |
| 4. CITIGROUP INC NEW | 2018-02-09 | 2018-03-27 | $281 | $292 | -$11 | -$11 | |
| 4. COMCAST CORP NEW CL A | 2018-01-11 | 2018-03-27 | $135 | $169 | -$34 | -$34 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-03-27 | $110 | $107 | $3 | $3 | |
| 2. DISNEY WALT CO | 2017-01-30 | 2018-03-27 | $201 | $221 | -$20 | -$20 | |
| 1. DISH NETWORK CORP | 2016-09-23 | 2018-03-27 | $38 | $54 | -$16 | -$16 | |
| 1. DOLLAR TREE INC | 2018-02-09 | 2018-03-27 | $95 | $103 | -$8 | -$8 | |
| 4. DOWDUPONT INC | 2018-02-09 | 2018-03-27 | $260 | $276 | -$16 | -$16 | |
| 2. EOG RESOURCES INC | 2018-02-09 | 2018-03-27 | $213 | $202 | $11 | $11 | |
| 1. EQT CORPORATION | 2015-07-27 | 2018-03-27 | $48 | $76 | -$28 | -$28 | |
| 1. EASTMAN CHEM CO | 2018-02-09 | 2018-03-27 | $106 | $94 | $12 | $12 | |
| 1. FACEBOOK INC-A | 2018-02-09 | 2018-03-27 | $160 | $175 | -$15 | -$15 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2018-02-09 | 2018-03-27 | $193 | $187 | $6 | $6 | |
| 1. GILEAD SCIENCES INC | 2015-01-08 | 2018-03-27 | $75 | $102 | -$27 | -$27 | |
| 1. GOLDMAN SACHS GROUP INC | 2018-02-09 | 2018-03-27 | $256 | $249 | $7 | $7 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2018-02-09 | 2018-03-27 | $104 | $108 | -$4 | -$4 | |
| 1. HOME DEPOT INC | 2018-02-09 | 2018-03-27 | $177 | $183 | -$6 | -$6 | |
| 2. HONEYWELL INTL INC | 2018-02-09 | 2018-03-27 | $292 | $294 | -$2 | -$2 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-02-09 | 2018-03-27 | $73 | $68 | $5 | $5 | |
| 4. KEYCORP NEW | 2018-02-09 | 2018-03-27 | $79 | $81 | -$2 | -$2 | |
| 2. LILLY ELI & CO | 2015-07-06 | 2018-03-27 | $152 | $172 | -$20 | -$20 | |
| 2. LOWES COS INC | 2018-02-09 | 2018-03-27 | $176 | $193 | -$17 | -$17 | |
| 1. MARTIN MARIETTA MATLS INC | 2018-02-09 | 2018-03-27 | $207 | $212 | -$5 | -$5 | |
| 2. MASCO CORP | 2018-02-09 | 2018-03-27 | $81 | $83 | -$2 | -$2 | |
| 1. MASTERCARD INC - CLASS A | 2018-02-09 | 2018-03-27 | $176 | $163 | $13 | $13 | |
| 2. MERCK & CO INC | 2017-10-03 | 2018-03-27 | $108 | $129 | -$21 | -$21 | |
| 6. MICROSOFT CORP | 2018-02-09 | 2018-03-27 | $565 | $517 | $48 | $48 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-02-09 | 2018-03-27 | $98 | $81 | $17 | $17 | |
| 1. MOLSON COORS BREWING CO | 2015-11-13 | 2018-03-27 | $74 | $93 | -$19 | -$19 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2018-03-27 | $124 | $133 | -$9 | -$9 | ||
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-02-09 | 2018-03-27 | $272 | $260 | $12 | $12 | |
| 1. NEXTERA ENERGY INC | 2018-02-09 | 2018-03-27 | $162 | $147 | $15 | $15 | |
| 2. NIKE INC | 2018-02-09 | 2018-03-27 | $134 | $128 | $6 | $6 | |
| 3. NISOURCE INC | 2018-02-09 | 2018-03-27 | $70 | $68 | $2 | $2 | |
| 1. NORFOLK SOUTHN CORP | 2018-03-09 | 2018-03-27 | $137 | $145 | -$8 | -$8 | |
| 1. NORTHROP GRUMMAN CORP | 2018-02-09 | 2018-03-27 | $354 | $335 | $19 | $19 | |
| 3. OCCIDENTAL PETE CORP | 2014-11-12 | 2018-03-27 | $200 | $256 | -$56 | -$56 | |
| 2. ORACLE CORP | 2018-03-09 | 2018-03-27 | $92 | $106 | -$14 | -$14 | |
| 1. PVH CORP | 2018-01-30 | 2018-03-27 | $145 | $157 | -$12 | -$12 | |
| 1. PAYPAL HOLDINGS INC | 2018-01-26 | 2018-03-27 | $79 | $85 | -$6 | -$6 | |
| 1. PEPSICO INC | 2018-02-09 | 2018-03-27 | $107 | $111 | -$4 | -$4 | |
| 6. PFIZER INC | 2018-03-27 | $211 | $209 | $2 | $2 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-03-27 | $96 | $116 | -$20 | -$20 | |
| 1. PIONEER NAT RES CO | 2016-11-07 | 2018-03-27 | $175 | $173 | $2 | $2 | |
| 2. SCHWAB CHARLES CORP NEW | 2018-02-09 | 2018-03-27 | $106 | $99 | $7 | $7 | |
| 1. STANLEY BLACK & DECKER,INC. | 2018-02-09 | 2018-03-27 | $155 | $155 | |||
| 2. TEXAS INSTRS INC | 2018-02-09 | 2018-03-27 | $212 | $198 | $14 | $14 | |
| 3. TWENTY-FIRST CENTURY FOX-A | 2018-02-09 | 2018-03-27 | $110 | $104 | $6 | $6 | |
| 2. UNITEDHEALTH GROUP INC | 2018-02-09 | 2018-03-27 | $441 | $435 | $6 | $6 | |
| 1. VISA INC CLASS A SHARES | 2018-02-09 | 2018-03-27 | $120 | $116 | $4 | $4 | |
| 2. WASTE CONNECTIONS INC | 2018-02-09 | 2018-03-27 | $145 | $132 | $13 | $13 | |
| 4. WELLS FARGO & CO NEW | 2018-02-09 | 2018-03-27 | $209 | $225 | -$16 | -$16 | |
| 1. WEX INC | 2018-02-09 | 2018-03-27 | $156 | $141 | $15 | $15 | |
| 1. WORKDAY INC-CLASS A | 2018-02-09 | 2018-03-27 | $132 | $113 | $19 | $19 | |
| 1. ZIMMER HLDGS INC | 2018-02-09 | 2018-03-27 | $110 | $115 | -$5 | -$5 | |
| 1. ALLEGION PLC | 2018-02-09 | 2018-03-27 | $85 | $78 | $7 | $7 | |
| 1. ALLERGAN PLC | 2015-03-12 | 2018-03-27 | $162 | $300 | -$138 | -$138 | |
| 1. ACCENTURE PLC | 2018-02-09 | 2018-03-27 | $152 | $152 | |||
| 1. INGERSOLL-RAND PLC | 2017-05-17 | 2018-03-27 | $86 | $88 | -$2 | -$2 | |
| 1. APTIV PLC | 2018-02-09 | 2018-03-27 | $86 | $90 | -$4 | -$4 | |
| 1. CHUBB LTD | 2018-02-09 | 2018-03-27 | $138 | $141 | -$3 | -$3 | |
| 1. BROADCOM LTD | 2018-02-09 | 2018-03-27 | $252 | $232 | $20 | $20 | |
| 1. ABBOTT LABS | 2018-02-09 | 2018-04-06 | $59 | $57 | $2 | $2 | |
| 42. ABBOTT LABS | 2018-04-06 | $2,430 | $1,789 | $641 | $641 | ||
| 1. ABBOTT LABS | 2018-02-09 | 2018-04-06 | $58 | $57 | $1 | $1 | |
| 1. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-06 | $202 | $174 | $28 | $28 | |
| 20. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-04-06 | $1,269 | $1,624 | -$355 | -$355 | |
| 1. WALGREENS BOOTS ALLIANCE INC | 2018-02-09 | 2018-04-06 | $63 | $68 | -$5 | -$5 | |
| 7. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-09 | $1,405 | $1,219 | $186 | $186 | |
| 6. MARTIN MARIETTA MATLS INC | 2018-04-10 | $1,228 | $958 | $270 | $270 | ||
| 2837.438 JPMORGAN TRUST HIGH YLD ULTRA | 2018-04-12 | $20,770 | $18,835 | $1,935 | $1,935 | ||
| 1. COMCAST CORP NEW CL A | 2009-12-07 | 2018-04-13 | $33 | $8 | $25 | $25 | |
| 65. COMCAST CORP NEW CL A | 2018-04-13 | $2,147 | $2,708 | -$561 | -$561 | ||
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $313 | $304 | $9 | $9 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $157 | $152 | $5 | $5 | |
| 9. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $1,413 | $1,368 | $45 | $45 | |
| 2. MOLSON COORS BREWING CO | 2018-02-09 | 2018-04-13 | $146 | $149 | -$3 | -$3 | |
| 6. MOLSON COORS BREWING CO | 2018-04-13 | $438 | $514 | -$76 | -$76 | ||
| 19. MOLSON COORS BREWING CO | 2018-04-13 | $1,393 | $1,404 | -$11 | -$11 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $158 | $152 | $6 | $6 | |
| 12. MOLSON COORS BREWING CO | 2018-04-16 | $883 | $877 | $6 | $6 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $159 | $152 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $160 | $152 | $8 | $8 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $160 | $152 | $8 | $8 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $159 | $152 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-02-09 | 2018-04-18 | $149 | $148 | $1 | $1 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-02-09 | 2018-04-18 | $149 | $148 | $1 | $1 | |
| 8. AGILENT TECHNOLOGIES INC | 2018-04-26 | $531 | $474 | $57 | $57 | ||
| 1. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-26 | $66 | $57 | $9 | $9 | |
| 8. APPLE COMPUTER INC | 2006-04-06 | 2018-04-26 | $1,315 | $79 | $1,236 | $1,236 | |
| 5. APPLE COMPUTER INC | 2018-02-09 | 2018-04-26 | $822 | $783 | $39 | $39 | |
| 2. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-27 | $132 | $113 | $19 | $19 | |
| 6. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-27 | $398 | $340 | $58 | $58 | |
| 16. AGILENT TECHNOLOGIES INC | 2018-04-30 | $1,058 | $903 | $155 | $155 | ||
| 3. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $267 | $245 | $22 | $22 | |
| 6. INGERSOLL-RAND PLC | 2018-05-15 | $533 | $527 | $6 | $6 | ||
| 4. INGERSOLL-RAND PLC | 2018-05-15 | $355 | $327 | $28 | $28 | ||
| 1. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $89 | $82 | $7 | $7 | |
| 15. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $1,332 | $1,225 | $107 | $107 | |
| 2. CONCHO RESOURCES INC | 2016-07-22 | 2018-05-22 | $308 | $245 | $63 | $63 | |
| 2. CONCHO RESOURCES INC | 2018-05-22 | $307 | $243 | $64 | $64 | ||
| 10. CONCHO RESOURCES INC | 2018-05-22 | $1,504 | $1,188 | $316 | $316 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $80 | $116 | -$36 | -$36 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $560 | $815 | -$255 | -$255 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $240 | $349 | -$109 | -$109 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-22 | $80 | $114 | -$34 | -$34 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-23 | $80 | $114 | -$34 | -$34 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $813 | $1,133 | -$320 | -$320 | ||
| 2. LOWES COS INC | 2018-02-09 | 2018-06-12 | $201 | $193 | $8 | $8 | |
| 13. LOWES COS INC | 2018-06-12 | $1,308 | $264 | $1,044 | $1,044 | ||
| 457. VANGUARD EMERGING MARKET VIPERS | 2018-02-09 | 2018-06-15 | $20,094 | $20,860 | -$766 | -$766 | |
| 717.103 AMG MG FAIRPT MC-Z | 2018-02-09 | 2018-06-18 | $31,402 | $30,843 | $559 | $559 | |
| 136. ISHARES TR RUSSELL 2000 INDEX FD | 2018-03-27 | 2018-06-18 | $22,790 | $20,821 | $1,969 | $1,969 | |
| 1166.513 PRINCIPAL MIDCAP FUND-R6 | 2018-02-09 | 2018-06-18 | $33,234 | $30,843 | $2,391 | $2,391 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $86 | $86 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $86 | $86 | |||
| 25. CAPITAL ONE FINL CORP | 2018-07-18 | $2,427 | $2,589 | -$162 | -$162 | ||
| 24. DISH NETWORK CORP | 2018-07-18 | $749 | $1,233 | -$484 | -$484 | ||
| 3. DISH NETWORK CORP | 2018-02-09 | 2018-07-18 | $94 | $132 | -$38 | -$38 | |
| 19. DISH NETWORK CORP | 2018-07-18 | $592 | $878 | -$286 | -$286 | ||
| 2. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $170 | $173 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $86 | $86 | |||
| 5. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-19 | $427 | $427 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-23 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 2. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $108 | $152 | -$44 | -$44 | |
| 8. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $435 | $608 | -$173 | -$173 | |
| 7. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $381 | $532 | -$151 | -$151 | |
| 17. EQT CORPORATION | 2018-07-26 | $921 | $1,132 | -$211 | -$211 | ||
| 3. EQT CORPORATION | 2018-02-09 | 2018-07-26 | $162 | $139 | $23 | $23 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-27 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $80 | $85 | -$5 | -$5 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-02 | $79 | $85 | -$6 | -$6 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-03 | $81 | $85 | -$4 | -$4 | |
| 5. TWENTY-FIRST CENTURY FOX-A | 2018-02-09 | 2018-08-09 | $228 | $174 | $54 | $54 | |
| 20. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-08-09 | $913 | $641 | $272 | $272 | |
| 29. NIKE INC | 2018-08-23 | $2,406 | $1,520 | $886 | $886 | ||
| 25. NIKE INC | 2017-02-23 | 2018-08-23 | $2,074 | $1,448 | $626 | $626 | |
| 40000. US TREAS 1.5% 08/31/18 | 2013-05-17 | 2018-08-31 | $40,000 | $41,306 | -$1,306 | -$1,306 | |
| 1022.972 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-02-09 | 2018-09-05 | $16,981 | $20,562 | -$3,581 | -$3,581 | |
| 23. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $1,201 | $1,385 | -$184 | -$184 | ||
| 11. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $574 | $642 | -$68 | -$68 | ||
| 18. FACEBOOK INC-A | 2018-09-13 | $2,923 | $1,360 | $1,563 | $1,563 | ||
| 2. FACEBOOK INC-A | 2018-02-09 | 2018-09-13 | $325 | $350 | -$25 | -$25 | |
| 11. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $926 | $805 | $121 | $121 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2018-02-09 | 2018-09-13 | $84 | $81 | $3 | $3 | |
| 4. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $336 | $291 | $45 | $45 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $252 | $217 | $35 | $35 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-13 | $84 | $72 | $12 | $12 | |
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $252 | $217 | $35 | $35 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-14 | $170 | $145 | $25 | $25 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-17 | $82 | $72 | $10 | $10 | |
| 2. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-17 | $163 | $144 | $19 | $19 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-18 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 1. ADOBE SYS INC | 2018-02-09 | 2018-09-20 | $269 | $188 | $81 | $81 | |
| 1. ALPHABET INC/CA-CL C | 2018-05-07 | 2018-09-20 | $1,182 | $1,052 | $130 | $130 | |
| 1. AMAZON COM INC | 2018-02-09 | 2018-09-20 | $1,945 | $1,366 | $579 | $579 | |
| 1. AMERICAN EXPRESS CO | 2018-07-18 | 2018-09-20 | $111 | $103 | $8 | $8 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-05-27 | 2018-09-20 | $54 | $58 | -$4 | -$4 | |
| 1. ANALOG DEVICES INC | 2018-09-13 | 2018-09-20 | $95 | $92 | $3 | $3 | |
| 2. APPLE COMPUTER INC | 2006-04-06 | 2018-09-20 | $444 | $20 | $424 | $424 | |
| 8. BANK OF AMERICA CORPORATION | 2018-02-06 | 2018-09-20 | $250 | $243 | $7 | $7 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2018-09-20 | $221 | $214 | $7 | $7 | |
| 3. BOSTON SCIENTIFIC CORP | 2018-02-09 | 2018-09-20 | $113 | $76 | $37 | $37 | |
| 2. BRISTOL MYERS SQUIBB CO | 2018-02-09 | 2018-09-20 | $122 | $125 | -$3 | -$3 | |
| 1. BROADCOM INC | 2018-02-09 | 2018-09-20 | $244 | $232 | $12 | $12 | |
| 2. CITIGROUP INC NEW | 2018-02-09 | 2018-09-20 | $150 | $146 | $4 | $4 | |
| 2. COCA-COLA CO | 2018-04-16 | 2018-09-20 | $93 | $89 | $4 | $4 | |
| 2. COMCAST CORP NEW CL A | 2009-12-07 | 2018-09-20 | $75 | $17 | $58 | $58 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-09-20 | $58 | $54 | $4 | $4 | |
| 1. DIAMONDBACK ENERGY INC | 2018-02-09 | 2018-09-20 | $128 | $111 | $17 | $17 | |
| 2. DISNEY WALT CO | 2017-01-30 | 2018-09-20 | $221 | $221 | |||
| 602.933 DOUBLELINE TOTL RET BND-I | 2018-09-20 | $6,240 | $6,786 | -$546 | -$546 | ||
| 4. DOWDUPONT INC | 2018-02-09 | 2018-09-20 | $279 | $276 | $3 | $3 | |
| 1. EOG RESOURCES INC | 2018-02-09 | 2018-09-20 | $120 | $101 | $19 | $19 | |
| 1. EASTMAN CHEM CO | 2018-02-09 | 2018-09-20 | $100 | $94 | $6 | $6 | |
| 1. FACEBOOK INC-A | 2014-07-25 | 2018-09-20 | $166 | $75 | $91 | $91 | |
| 606.862 FIDELITY 500 INDEX FD-AI | 2018-01-19 | 2018-09-20 | $62,404 | $59,655 | $2,749 | $2,749 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2018-02-09 | 2018-09-20 | $109 | $94 | $15 | $15 | |
| 1. GENERAL DYNAMICS CORP | 2018-02-09 | 2018-09-20 | $202 | $210 | -$8 | -$8 | |
| 1. HOME DEPOT INC | 2018-02-09 | 2018-09-20 | $211 | $183 | $28 | $28 | |
| 2. HONEYWELL INTL INC | 2018-02-09 | 2018-09-20 | $331 | $294 | $37 | $37 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-02-09 | 2018-09-20 | $78 | $68 | $10 | $10 | |
| 3. KEYCORP NEW | 2018-02-09 | 2018-09-20 | $61 | $61 | |||
| 1. LILLY ELI & CO | 2015-07-06 | 2018-09-20 | $105 | $86 | $19 | $19 | |
| 1. LOWES COS INC | 2011-09-28 | 2018-09-20 | $116 | $20 | $96 | $96 | |
| 2. MARATHON PETROLEUM CORPORATION | 2018-09-20 | $162 | $164 | -$2 | -$2 | ||
| 2. MASCO CORP | 2018-02-09 | 2018-09-20 | $77 | $83 | -$6 | -$6 | |
| 2. MASTERCARD INC - CLASS A | 2018-02-09 | 2018-09-20 | $440 | $327 | $113 | $113 | |
| 1. MERCK & CO INC | 2017-10-03 | 2018-09-20 | $70 | $64 | $6 | $6 | |
| 5. MICROSOFT CORP | 2018-02-09 | 2018-09-20 | $568 | $431 | $137 | $137 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2016-05-31 | 2018-09-20 | $87 | $88 | -$1 | -$1 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-02-09 | 2018-09-20 | $250 | $260 | -$10 | -$10 | |
| 1. NORFOLK SOUTHN CORP | 2018-05-16 | 2018-09-20 | $185 | $151 | $34 | $34 | |
| 3. OCCIDENTAL PETE CORP | 2018-09-20 | $238 | $256 | -$18 | -$18 | ||
| 2. ORACLE CORP | 2018-03-09 | 2018-09-20 | $101 | $106 | -$5 | -$5 | |
| 2. PARSLEY ENERGY INC-CLASS A | 2018-05-22 | 2018-09-20 | $57 | $65 | -$8 | -$8 | |
| 1. PAYPAL HOLDINGS INC | 2018-07-26 | 2018-09-20 | $90 | $89 | $1 | $1 | |
| 2. PEPSICO INC | 2018-02-09 | 2018-09-20 | $229 | $221 | $8 | $8 | |
| 5. PFIZER INC | 2018-09-20 | $217 | $173 | $44 | $44 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-09-20 | $81 | $112 | -$31 | -$31 | |
| 143. SPDR S&P OIL & GAS EXP & PR | 2018-02-09 | 2018-09-20 | $6,029 | $4,632 | $1,397 | $1,397 | |
| 1. SALESFORCE.COM INC | 2018-04-18 | 2018-09-20 | $154 | $124 | $30 | $30 | |
| 1. STANLEY BLACK & DECKER,INC. | 2018-02-09 | 2018-09-20 | $152 | $155 | -$3 | -$3 | |
| 1. TEXAS INSTRS INC | 2018-02-09 | 2018-09-20 | $109 | $99 | $10 | $10 | |
| 3. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-09-20 | $134 | $96 | $38 | $38 | |
| 60. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $2,679 | $1,853 | $826 | $826 | ||
| 34. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-09-20 | $1,518 | $1,044 | $474 | $474 | |
| 1. UNION PAC CORP | 2018-02-22 | 2018-09-20 | $163 | $134 | $29 | $29 | |
| 1. UNITED TECHNOLOGIES CORP | 2018-02-09 | 2018-09-20 | $141 | $128 | $13 | $13 | |
| 1. UNITEDHEALTH GROUP INC | 2018-02-09 | 2018-09-20 | $267 | $217 | $50 | $50 | |
| 12. VANGUARD RUSSELL 2000 | 2018-06-18 | 2018-09-20 | $1,650 | $1,616 | $34 | $34 | |
| 29. VANGUARD MID-CAP ETF | 2018-07-19 | 2018-09-20 | $4,824 | $4,720 | $104 | $104 | |
| 1. VERTEX PHARMACEUTICALS INC | 2018-02-09 | 2018-09-20 | $179 | $153 | $26 | $26 | |
| 3. WELLS FARGO & CO NEW | 2018-02-09 | 2018-09-20 | $165 | $169 | -$4 | -$4 | |
| 1. WORLDPAY INC CL A | 2018-02-09 | 2018-09-20 | $98 | $74 | $24 | $24 | |
| 2. ZIMMER HLDGS INC | 2018-09-20 | $261 | $230 | $31 | $31 | ||
| 1. ALLEGION PLC | 2018-02-09 | 2018-09-20 | $91 | $78 | $13 | $13 | |
| 1. ALLERGAN PLC | 2015-03-12 | 2018-09-20 | $189 | $300 | -$111 | -$111 | |
| 1. ACCENTURE PLC | 2018-02-09 | 2018-09-20 | $173 | $152 | $21 | $21 | |
| 1. MEDTRONIC PLC | 2018-07-18 | 2018-09-20 | $97 | $88 | $9 | $9 | |
| 1. APTIV PLC | 2018-02-09 | 2018-09-20 | $89 | $90 | -$1 | -$1 | |
| 1. CHUBB LTD | 2018-02-09 | 2018-09-20 | $139 | $141 | -$2 | -$2 | |
| 2. ADOBE SYS INC | 2018-09-26 | $539 | $66 | $473 | $473 | ||
| 3. AGILENT TECHNOLOGIES INC | 2018-09-26 | $211 | $147 | $64 | $64 | ||
| 1. ALPHABET INC/CA-CL C | 2018-02-09 | 2018-09-26 | $1,183 | $1,019 | $164 | $164 | |
| 1. ALPHABET INC/CA-CL A | 2018-02-09 | 2018-09-26 | $1,192 | $1,024 | $168 | $168 | |
| 2. AMERICAN EXPRESS CO | 2018-07-18 | 2018-09-26 | $219 | $206 | $13 | $13 | |
| 4. AMERICAN INTL GROUP INC NEW | 2016-05-27 | 2018-09-26 | $218 | $233 | -$15 | -$15 | |
| 4. ANALOG DEVICES INC | 2018-09-13 | 2018-09-26 | $372 | $369 | $3 | $3 | |
| 7. APPLE COMPUTER INC | 2006-04-06 | 2018-09-26 | $1,559 | $69 | $1,490 | $1,490 | |
| 28. BANK OF AMERICA CORPORATION | 2018-09-26 | $856 | $850 | $6 | $6 | ||
| 6. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-09-26 | $315 | $338 | -$23 | -$23 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2018-09-26 | $652 | $642 | $10 | $10 | |
| 1. BIOGEN IDEC INC | 2018-02-09 | 2018-09-26 | $343 | $311 | $32 | $32 | |
| 10. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-09-26 | $389 | $234 | $155 | $155 | |
| 4. BOSTON SCIENTIFIC CORP | 2018-02-09 | 2018-09-26 | $156 | $102 | $54 | $54 | |
| 1. BRISTOL MYERS SQUIBB CO | 2018-02-09 | 2018-09-26 | $62 | $62 | |||
| 5. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-09-26 | $310 | $278 | $32 | $32 | |
| 3. BROADCOM INC | 2013-04-25 | 2018-09-26 | $741 | $114 | $627 | $627 | |
| 3. CELGENE CORP. | 2018-09-26 | $264 | $313 | -$49 | -$49 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2018-09-26 | $649 | $658 | -$9 | -$9 | ||
| 3. CITIGROUP INC NEW | 2018-02-09 | 2018-09-26 | $220 | $219 | $1 | $1 | |
| 7. CITIGROUP INC NEW | 2017-05-15 | 2018-09-26 | $513 | $430 | $83 | $83 | |
| 7. COCA-COLA CO | 2018-04-16 | 2018-09-26 | $319 | $313 | $6 | $6 | |
| 7. COMCAST CORP NEW CL A | 2009-12-07 | 2018-09-26 | $251 | $59 | $192 | $192 | |
| 4. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-09-26 | $229 | $214 | $15 | $15 | |
| 1. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-09-26 | $134 | $104 | $30 | $30 | |
| 7. DISNEY WALT CO | 2018-09-26 | $803 | $765 | $38 | $38 | ||
| 238.444 DODGE & INTERNATIONAL STOCK FUND | 2018-02-09 | 2018-09-26 | $10,446 | $10,823 | -$377 | -$377 | |
| 3. DOLLAR TREE INC | 2018-09-26 | $256 | $289 | -$33 | -$33 | ||
| 12. DOWDUPONT INC | 2018-09-26 | $808 | $775 | $33 | $33 | ||
| 2. EOG RESOURCES INC | 2018-02-09 | 2018-09-26 | $251 | $202 | $49 | $49 | |
| 4. EOG RESOURCES INC | 2016-08-05 | 2018-09-26 | $502 | $361 | $141 | $141 | |
| 1. EASTMAN CHEM CO | 2018-02-09 | 2018-09-26 | $98 | $94 | $4 | $4 | |
| 2. EASTMAN CHEM CO | 2016-07-07 | 2018-09-26 | $197 | $134 | $63 | $63 | |
| 2. ELECTRONIC ARTS | 2018-09-20 | 2018-09-26 | $235 | $228 | $7 | $7 | |
| 2. FACEBOOK INC-A | 2014-07-25 | 2018-09-26 | $332 | $151 | $181 | $181 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2018-02-09 | 2018-09-26 | $110 | $94 | $16 | $16 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2018-09-26 | $220 | $129 | $91 | $91 | ||
| 1. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-09-26 | $203 | $184 | $19 | $19 | |
| 2. GILEAD SCIENCES INC | 2015-01-08 | 2018-09-26 | $151 | $203 | -$52 | -$52 | |
| 1. GOLDMAN SACHS GROUP INC | 2018-02-09 | 2018-09-26 | $231 | $249 | -$18 | -$18 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2018-09-26 | $100 | $83 | $17 | $17 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2018-02-09 | 2018-09-26 | $100 | $108 | -$8 | -$8 | |
| 1. HOME DEPOT INC | 2018-02-09 | 2018-09-26 | $208 | $183 | $25 | $25 | |
| 2. HOME DEPOT INC | 2012-03-20 | 2018-09-26 | $417 | $99 | $318 | $318 | |
| 4. HONEYWELL INTL INC | 2013-10-23 | 2018-09-26 | $662 | $344 | $318 | $318 | |
| 1. HONEYWELL INTL INC | 2018-02-09 | 2018-09-26 | $165 | $147 | $18 | $18 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-09-26 | $153 | $117 | $36 | $36 | ||
| 9. KEYCORP NEW | 2018-09-26 | $185 | $105 | $80 | $80 | ||
| 3. KEYCORP NEW | 2018-02-09 | 2018-09-26 | $62 | $61 | $1 | $1 | |
| 2. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-09-26 | $283 | $267 | $16 | $16 | |
| 4. LILLY ELI & CO | 2018-09-26 | $424 | $343 | $81 | $81 | ||
| 4. LOWES COS INC | 2011-09-28 | 2018-09-26 | $463 | $80 | $383 | $383 | |
| 6. MARATHON PETROLEUM CORPORATION | 2018-09-20 | 2018-09-26 | $499 | $490 | $9 | $9 | |
| 2. MASCO CORP | 2018-02-09 | 2018-09-26 | $75 | $83 | -$8 | -$8 | |
| 6. MASCO CORP | 2012-07-30 | 2018-09-26 | $225 | $71 | $154 | $154 | |
| 4. MASTERCARD INC - CLASS A | 2018-09-26 | $890 | $294 | $596 | $596 | ||
| 1. MASTERCARD INC - CLASS A | 2018-02-09 | 2018-09-26 | $223 | $163 | $60 | $60 | |
| 2. MERCK & CO INC | 2016-08-05 | 2018-09-26 | $142 | $128 | $14 | $14 | |
| 4. MERCK & CO INC | 2017-10-03 | 2018-09-26 | $284 | $258 | $26 | $26 | |
| 4. MICROSOFT CORP | 2018-02-09 | 2018-09-26 | $458 | $345 | $113 | $113 | |
| 14. MICROSOFT CORP | 2018-09-26 | $1,602 | $672 | $930 | $930 | ||
| 3. MONDELEZ INTERNATIONAL-W/I | 2016-05-31 | 2018-09-26 | $130 | $132 | -$2 | -$2 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2018-02-09 | 2018-09-26 | $303 | $300 | $3 | $3 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-02-09 | 2018-09-26 | $145 | $156 | -$11 | -$11 | |
| 13. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-09-26 | $627 | $462 | $165 | $165 | ||
| 1. NETFLIX.COM INC | 2018-09-13 | 2018-09-26 | $374 | $371 | $3 | $3 | |
| 2. NEXTERA ENERGY INC | 2018-07-18 | 2018-09-26 | $333 | $339 | -$6 | -$6 | |
| 4. NISOURCE INC | 2018-02-09 | 2018-09-26 | $99 | $91 | $8 | $8 | |
| 7. NISOURCE INC | 2018-09-26 | $174 | $135 | $39 | $39 | ||
| 3. NORFOLK SOUTHN CORP | 2018-09-26 | $547 | $452 | $95 | $95 | ||
| 2. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-09-26 | $629 | $586 | $43 | $43 | |
| 2. NVIDIA CORP | 2018-06-12 | 2018-09-26 | $539 | $522 | $17 | $17 | |
| 2. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-09-26 | $692 | $536 | $156 | $156 | |
| 9. OCCIDENTAL PETE CORP | 2018-09-26 | $729 | $758 | -$29 | -$29 | ||
| 7. ORACLE CORP | 2018-03-09 | 2018-09-26 | $364 | $370 | -$6 | -$6 | |
| 2. PVH CORP | 2018-01-30 | 2018-09-26 | $280 | $313 | -$33 | -$33 | |
| 2. PARKER HANNIFIN CORP | 2018-01-11 | 2018-09-26 | $375 | $416 | -$41 | -$41 | |
| 4. PARSLEY ENERGY INC-CLASS A | 2018-09-26 | $117 | $128 | -$11 | -$11 | ||
| 3. PAYPAL HOLDINGS INC | 2018-07-26 | 2018-09-26 | $272 | $268 | $4 | $4 | |
| 3. PEPSICO INC | 2018-05-22 | 2018-09-26 | $335 | $300 | $35 | $35 | |
| 2. PEPSICO INC | 2018-09-26 | $223 | $204 | $19 | $19 | ||
| 17. PFIZER INC | 2018-09-26 | $748 | $589 | $159 | $159 | ||
| 2. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-09-26 | $160 | $224 | -$64 | -$64 | |
| 2. PIONEER NAT RES CO | 2018-02-09 | 2018-09-26 | $352 | $338 | $14 | $14 | |
| 2. SALESFORCE.COM INC | 2018-09-26 | $319 | $249 | $70 | $70 | ||
| 3. SCHWAB CHARLES CORP NEW | 2018-02-09 | 2018-09-26 | $155 | $148 | $7 | $7 | |
| 4. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2018-09-26 | $206 | $117 | $89 | $89 | |
| 438. SCHWAB U.S. TIPS ETF | 2018-09-26 | $23,629 | $24,003 | -$374 | -$374 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2018-02-09 | 2018-09-26 | $149 | $155 | -$6 | -$6 | |
| 2. STANLEY BLACK & DECKER,INC. | 2018-09-26 | $297 | $215 | $82 | $82 | ||
| 3. TEXAS INSTRS INC | 2016-03-10 | 2018-09-26 | $323 | $166 | $157 | $157 | |
| 2. TEXAS INSTRS INC | 2018-02-09 | 2018-09-26 | $215 | $198 | $17 | $17 | |
| 5. UNION PAC CORP | 2018-02-22 | 2018-09-26 | $820 | $668 | $152 | $152 | |
| 2. UNITED TECHNOLOGIES CORP | 2018-09-26 | $278 | $247 | $31 | $31 | ||
| 1. UNITEDHEALTH GROUP INC | 2018-02-09 | 2018-09-26 | $265 | $217 | $48 | $48 | |
| 4. UNITEDHEALTH GROUP INC | 2016-09-15 | 2018-09-26 | $1,060 | $537 | $523 | $523 | |
| 1. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2018-09-26 | $184 | $100 | $84 | $84 | |
| 2. VISA INC CLASS A SHARES | 2015-10-19 | 2018-09-26 | $300 | $154 | $146 | $146 | |
| 1. VISA INC CLASS A SHARES | 2018-02-09 | 2018-09-26 | $150 | $116 | $34 | $34 | |
| 1. WASTE CONNECTIONS INC | 2018-02-09 | 2018-09-26 | $80 | $66 | $14 | $14 | |
| 3. WASTE CONNECTIONS INC | 2016-08-10 | 2018-09-26 | $239 | $158 | $81 | $81 | |
| 8. WELLS FARGO & CO NEW | 2018-09-26 | $434 | $206 | $228 | $228 | ||
| 4. WELLS FARGO & CO NEW | 2018-02-09 | 2018-09-26 | $217 | $225 | -$8 | -$8 | |
| 2. WEX INC | 2016-05-02 | 2018-09-26 | $404 | $188 | $216 | $216 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-09-26 | $144 | $83 | $61 | $61 | |
| 2. WORLDPAY INC CL A | 2017-09-22 | 2018-09-26 | $200 | $144 | $56 | $56 | |
| 4. ZIMMER HLDGS INC | 2018-09-26 | $521 | $460 | $61 | $61 | ||
| 2. ALLEGION PLC | 2018-09-26 | $178 | $133 | $45 | $45 | ||
| 3. ALLERGAN PLC | 2018-09-26 | $564 | $874 | -$310 | -$310 | ||
| 2. ACCENTURE PLC | 2018-09-26 | $346 | $187 | $159 | $159 | ||
| 4. MEDTRONIC PLC | 2018-07-18 | 2018-09-26 | $398 | $352 | $46 | $46 | |
| 3. APTIV PLC | 2018-09-26 | $254 | $262 | -$8 | -$8 | ||
| 3. CHUBB LTD | 2018-09-26 | $406 | $377 | $29 | $29 | ||
| 1. CHUBB LTD | 2018-02-09 | 2018-09-26 | $135 | $141 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $10,558 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,757 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,992 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,982,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048922 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,960,315 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,898 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,112,303 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $97,017 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,143,492 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,162 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,042,393 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049531 | DistributionYr5Rt |
| Total Distribution | 0.249974 | TotalDistributionRt |
| Average Distribution | 0.049995 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,740,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,428 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,701 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,055 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,127 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,509,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,678,929 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,797,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,797,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,740,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,855 | TotalTaxAmt |
| Distributable Before Adj | $182,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $95,701 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,701 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,129 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,129 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $169,599 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KONNIE DARROW CO JP MORGAN CHASE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON FL 3 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS CENTER FOR ARTS ACADEMICS | |||||||
| 3901 S HULEN ST | FORT WORTH | TX | 76109 | NONE | PC | GENERAL | $10,000 |
| CHRISTIAN COMMUNITY STOREHOUSE | |||||||
| 12001 KATY RD | FORT WORTH | TX | 76244 | NONE | PC | GENERAL | $5,000 |
| NEW DAY SERVICES FOR CHILD AND FAMILIES | |||||||
| 6816 CAMP BOWIE W BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $20,000 |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 739 WEST PEACHTREE STREET SUITE 200 | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $10,000 |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $8,750 |
| THE BATTERED WOMENS FOUNDATION | |||||||
| 4166 WILMAN AVE | NORTH RICHLAND HILLS | TX | 76180 | NONE | PC | GENERAL | $9,500 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $262,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,145 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 552746364 MFS EMERGING MKTS DE | ||
| 4812C0126 JPM HIGH YIELD FD - | ||
| 48121L809 JPM INFLATION MGD BD | ||
| 258620103 DOUBLELINE TOTL RET | $52,011 | $49,365 |
| 410227813 JOHN HANCOCKINC FD - | ||
| 3133XMQ87 FHLB 5% 11/17/17 | ||
| 912828RE2 US TREAS 1.5% 08/31/ | ||
| 912828UA6 US TREAS 0.625% 11/3 | ||
| 912828UR9 US TREAS 0.75% 02/28 | ||
| 912828JR2 US TREAS 3.75% 11/15 | $5,459 | $5,010 |
| 912828KD1 US TREAS 2.75% 02/15 | $5,298 | $5,007 |
| 912828TH3 US TREAS 0.875% 07/3 | $9,651 | $9,860 |
| 912828LY4 US TREAS 3.375% 11/1 | $14,636 | $15,110 |
| 912828UL2 US TREAS 1.375% 01/3 | $5,041 | $4,912 |
| 912828ND8 US TREAS 3.5% 05/15/ | $5,422 | $5,055 |
| 912828NT3 US TREAS 2.625% 08/1 | $5,282 | $4,982 |
| 912828PC8 US TREAS 2.625% 11/1 | $5,170 | $4,977 |
| 912828PX2 US TREAS 3.625% 02/1 | $36,992 | $35,606 |
| 912828WN6 US TREAS 2% 05/31/21 | $10,233 | $9,778 |
| 912828RC6 US TREAS 2.125% 08/1 | $5,103 | $4,896 |
| 912828RR3 US TREAS 2% 11/15/21 | $10,427 | $9,736 |
| 912828SF8 US TREAS 2% 02/15/22 | $24,094 | $24,278 |
| 912828SV3 US TREAS 1.75% 05/15 | $5,071 | $4,801 |
| 912828TJ9 US TREAS 1.625% 08/1 | $4,663 | $4,763 |
| 912828UN8 US TREAS 2% 02/15/23 | $10,398 | $9,616 |
| 313382AX1 FHLB 2.125% 03/10/23 | $9,723 | $9,638 |
| 912828VS6 US TREAS 2.5% 08/15/ | $5,321 | $4,899 |
| 912828WE6 US TREAS 2.75% 11/15 | $5,409 | $4,953 |
| 912828B66 US TREAS 2.75% 02/15 | $10,164 | $9,895 |
| 912828D56 US TREAS 2.375% 08/1 | $9,956 | $9,671 |
| 3135G0ZR7 FNMA 2.625% 09/06/24 | $5,064 | $4,872 |
| 912828G38 US TREAS 2.25% 11/15 | $9,863 | $9,584 |
| 912828K74 US TREAS 2% 08/15/25 | $4,895 | $4,686 |
| 912828R36 US TREAS 1.625% 05/1 | $9,404 | $9,048 |
| 3135G0Q22 FNMA 1.875% 09/24/26 | $4,624 | $4,531 |
| 912828V98 US TREAS 2.25% 02/15 | $9,807 | $9,414 |
| 808524870 - SCHWAB U.S. TIPS E | $79,865 | $79,483 |
| 25610105 - DODGE & COX INCOME | $52,233 | $51,074 |
| 921937603 - VANGUARD TOTAL BON | $81,852 | $81,284 |
| 3137EADB2 - FHLMC 2.375% 1/13/ | $5,046 | $4,913 |
| 912828X47 - US TREAS 1.875% 04 | $4,916 | $4,825 |
| 912828M80 - US TREAS 2% 11/30/ | $4,924 | $4,818 |
| 912828J27 - US TREAS02/15/25 | $4,838 | $4,709 |
| 912828XB1 - US TREAS 2.125 05/ | $4,871 | $4,736 |
| 912828P46 - US TREAS 1.625% 02 | $4,736 | $4,538 |
| 912828X70 - US TREAS 2% 04/30/ | $9,600 | $9,502 |
| 912828S35 - US TREAS 1.375% 06 | $4,741 | $4,655 |
| 9128282R0 - US TREAS 2.25% 081 | $9,533 | $9,379 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | ||
| 026874784 AMERICAN INTERNATION | $2,568 | $2,449 |
| 060505104 BANK OF AMERICA CORP | $4,163 | $9,899 |
| 064058100 BANK OF NEW YORK MEL | $2,680 | $2,906 |
| 084670702 BERKSHIRE HATHAWAY I | $5,666 | $6,852 |
| 09247X101 BLACKROCK INC | ||
| 172967424 CITIGROUP INC | $4,833 | $8,465 |
| 38141G104 GOLDMAN SACHS GROUP | $2,239 | $3,364 |
| 416515104 HARTFORD FINANCIAL S | $1,476 | $2,298 |
| 45866F104 INTERCONTINENTAL EXC | $1,511 | $1,947 |
| 493267108 KEYCORP | $1,551 | $2,844 |
| 59156R108 METLIFE INC | ||
| 617446448 MORGAN STANLEY | $4,636 | $8,848 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 78486Q101 SVB FINANCIAL GROUP | $1,732 | $4,352 |
| 808513105 SCHWAB (CHARLES) COR | $1,776 | $3,096 |
| 92826C839 VISA INC-CLASS A SHA | $2,608 | $5,103 |
| 949746101 WELLS FARGO & CO | $2,564 | $7,253 |
| 002824100 ABBOTT LABORATORIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 09062X103 BIOGEN INC | $184 | $1,413 |
| 101137107 BOSTON SCIENTIFIC CO | $3,615 | $6,468 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,259 | $4,842 |
| 125509109 CIGNA CORP | ||
| 125896100 CMS ENERGY CORP | ||
| 151020104 CELGENE CORP | $1,205 | $2,327 |
| 16119P108 CHARTER COMMUNICATIO | $4,879 | $6,192 |
| 20030N101 COMCAST CORP-CLASS A | $688 | $2,868 |
| 254687106 WALT DISNEY CO/THE | $7,835 | $9,355 |
| 25470M109 DISH NETWORK CORP-A | ||
| 375558103 GILEAD SCIENCES INC | $2,100 | $1,776 |
| 437076102 HOME DEPOT INC | $1,430 | $8,286 |
| 500754106 THE KRAFT HEINZ CO | ||
| 532457108 ELI LILLY & CO | $4,269 | $5,902 |
| 548661107 LOWE'S COS INC | $914 | $5,397 |
| 57636Q104 MASTERCARD INC-CLASS | $1,648 | $12,911 |
| 58933Y105 MERCK & CO. INC. | $4,073 | $4,611 |
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | $3,742 | $4,358 |
| 654106103 NIKE INC -CL B | ||
| 67103H107 O'REILLY AUTOMOTIVE | $3,837 | $5,210 |
| 713448108 PEPSICO INC | $6,011 | $6,932 |
| 717081103 PFIZER INC | $6,840 | $8,946 |
| 872540109 TJX COMPANIES INC | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $2,790 | $15,430 |
| 92210H105 VANTIV INC - CL A | ||
| 92532F100 VERTEX PHARMACEUTICA | $628 | $3,277 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 00846U101 AGILENT TECHNOLOGIES | $1,546 | $2,398 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | $2,243 | $3,350 |
| 369550108 GENERAL DYNAMICS COR | $2,959 | $3,890 |
| 369604103 GENERAL ELECTRIC CO | ||
| 438516106 HONEYWELL INTERNATIO | $3,116 | $10,982 |
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | $1,020 | $3,221 |
| 609207105 MONDELEZ INTERNATION | $3,058 | $4,812 |
| 655844108 NORFOLK SOUTHERN COR | $5,749 | $7,581 |
| 666807102 NORTHROP GRUMMAN COR | $4,189 | $5,395 |
| 718172109 PHILIP MORRIS INTERN | $3,221 | $2,365 |
| 854502101 STANLEY BLACK & DECK | $3,552 | $5,418 |
| 907818108 UNION PACIFIC CORP | $5,120 | $7,979 |
| 910047109 UNITED CONTINENTAL H | ||
| 96208T104 WEX INC | $1,663 | $3,614 |
| 00724F101 ADOBE SYSTEMS INC | $703 | $5,939 |
| 02079K107 ALPHABET INC/CA-CL C | $5,130 | $15,515 |
| 02079K305 ALPHABET INC/CA-CL A | $2,597 | $7,242 |
| 023135106 AMAZON.COM INC | $4,194 | $22,033 |
| 032654105 ANALOG DEVICES INC | $3,671 | $4,438 |
| 037833100 APPLE INC | $890 | $20,317 |
| 30303M102 FACEBOOK INC-A | $2,253 | $4,934 |
| 31620M106 FIDELITY NATIONAL IN | $2,775 | $4,799 |
| 594918104 MICROSOFT CORP | $4,301 | $24,018 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 882508104 TEXAS INSTRUMENTS IN | $3,010 | $6,116 |
| 98138H101 WORKDAY INC-CLASS A | $1,238 | $2,190 |
| 032511107 ANADARKO PETROLEUM C | ||
| 20605P101 CONCHO RESOURCES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $2,076 | $2,704 |
| 26875P101 EOG RESOURCES INC | $5,787 | $9,057 |
| 26884L109 EQT CORP | ||
| 65473P105 NISOURCE INC | $1,389 | $2,592 |
| 674599105 OCCIDENTAL PETROLEUM | $7,554 | $9,532 |
| 723787107 PIONEER NATURAL RESO | $3,818 | $4,877 |
| 413838723 OAKMARK INTERNATIONA | $77,242 | $80,456 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46636U876 JPM EQ INC FD - R6 F | ||
| 48121L841 JPM LARGE CAP GRWTH | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 26078J100 DOWDUPONT INC | $8,480 | $9,261 |
| G0176J109 ALLEGION PLC | $2,282 | $3,170 |
| G0177J108 ALLERGAN PLC | $7,177 | $5,905 |
| G1151C101 ACCENTURE PLC-CL A | $2,706 | $5,617 |
| G47791101 INGERSOLL-RAND PLC | ||
| H1467J104 CHUBB LTD | $2,306 | $5,880 |
| Y09827109 BROADCOM LTD | $1,159 | $8,142 |
| 94106B101 WASTE CONNECTIONS IN | $2,001 | $3,191 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 464287465 ISHARES MSCI EAFE IN | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| G27823106 DELPHI AUTOMOTIVE PL | ||
| 025816109- AMERICAN EXPRESS CO | $2,134 | $2,236 |
| G6095L109 - APTIV PLC | $3,266 | $3,524 |
| 191216100 - COCA-COLA CO/THE | $3,609 | $3,741 |
| 247361702 - DELTA AIR LINES IN | $2,665 | $2,892 |
| 256746108 - DOLLAR TREE INC | $2,758 | $2,447 |
| 285512109 - ELECTRONICS ARTS I | $2,501 | $2,651 |
| 518439104 - ESTEE LAUDER COMPA | $2,402 | $2,616 |
| 56585A102 - MARATHON PETROLEUM | $5,455 | $5,758 |
| G5960L103 - MEDTRONIC PLC | $4,260 | $5,115 |
| 617446448 - NETFLIX INC | $3,336 | $3,367 |
| 67066G104 - NVIDIA CORP | $3,633 | $5,058 |
| 68389X105 - ORACLE CORP | $4,506 | $4,589 |
| 701094104 - PARKER HANNIFIN CO | $2,675 | $2,391 |
| 701877102 - PARSLEY ENERGY INC | $1,874 | $1,726 |
| 70450Y103 - PAYPAL HOLDINGS IN | $2,716 | $2,811 |
| 693656100 - PVH CORP | $2,618 | $2,455 |
| 79466L302 - SALESFORCE.COM INC | $2,645 | $3,499 |
| 913017109 - UNITED TECHNOLOGIE | $2,677 | $3,076 |
| 981558109 - WORLDPAY INC CL A | $1,657 | $2,329 |
| 98956P102 - ZIMMER HOLDINGS IN | $5,601 | $6,574 |
| 315911750 - FIDELITY 500 INDEX | $177,737 | $192,019 |
| 78464A730 - SPDR OIL & GASEXP | $15,938 | $21,299 |
| 922908629 - VANGUARD MID-CAP E | $194,100 | $206,387 |
| 92206C664 - VANGUARD RUSELL 20 | $40,992 | $41,273 |
| 256206103 - DODGE & COX INTL S | $82,122 | $78,881 |
| 315911727 - FIDELITY INTERNATI | $214,691 | $201,902 |
| 46434G822 - ISHARES INC MSCI J | $62,324 | $63,543 |
| 464288182 - ISHARES MSCI ALL C | $41,751 | $39,612 |
| 46429B671 - ISHARES MSCI CHINA | $20,673 | $18,805 |
| 46434G103 - ISHARES CORE MSCI | $21,830 | $21,799 |
| 46429B598 - ISHARES MSCI INDIA | $42,403 | $38,932 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 00771X435 CHILTON STRATEGIC EU |
| 12628J881 CRM LONG/SHORT OPPOR |
| 00191K609 AQR MANAGED FUTURES |
| 29446A819 EQUINOX CAMPBELL STR |
| 72201M487 PIMCO UNCONSTRAINED |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| MUTUAL FUND TIMING ADJUSTMENT | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,433 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $597 | $597 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
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